New York State Common Retirement Fund General Motors CO Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

A detailed history of New York State Common Retirement Fund transactions in General Motors CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,699,675 shares of GM stock, worth $79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,699,675

Previous 1,993,596 14.74%

Holding current value

$79 Million

Previous $71.6 Million 7.64%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$34.58 - $45.35 $10.2 Million - $13.3 Million	-293,921 Reduced 14.74%	1,699,675 $77.1 Million
Q4 2023 Feb 01, 2024	SELL	$26.65 - $36.25 $4.16 Million - $5.66 Million	-156,166 Reduced 7.26%	1,993,596 $71.6 Million
Q3 2023 Nov 07, 2023	SELL	$32.26 - $40.5 $5.55 Million - $6.97 Million	-172,123 Reduced 7.41%	2,149,762 $70.9 Million
Q2 2023 Aug 07, 2023	BUY	$31.54 - $38.56 $4.97 Million - $6.08 Million	157,577 Added 7.28%	2,321,885 $89.5 Million
Q1 2023 May 02, 2023	SELL	$33.38 - $43.17 $5.8 Million - $7.51 Million	-173,848 Reduced 7.44%	2,164,308 $79.4 Million

Q4 2022 Jan 30, 2023	SELL	$31.76 - $41.12 $1.37 Million - $1.77 Million	-43,094 Reduced 1.81%	2,338,156 $78.7 Million
Q3 2022 Nov 08, 2022	SELL	$30.87 - $42.05 $14.8 Million - $20.2 Million	-479,878 Reduced 16.77%	2,381,250 $76.4 Million
Q2 2022 Aug 04, 2022	SELL	$31.42 - $43.18 $1.84 Million - $2.53 Million	-58,599 Reduced 2.01%	2,861,128 $90.9 Million
Q1 2022 May 05, 2022	SELL	$39.83 - $65.74 $4.6 Million - $7.59 Million	-115,440 Reduced 3.8%	2,919,727 $128 Million
Q4 2021 Feb 02, 2022	BUY	$53.13 - $64.61 $193,180 - $234,921	3,636 Added 0.12%	3,035,167 $178 Million
Q3 2021 Nov 02, 2021	SELL	$48.18 - $59.11 $8.73 Million - $10.7 Million	-181,291 Reduced 5.64%	3,031,531 $160 Million
Q2 2021 Aug 02, 2021	BUY	$53.76 - $63.92 $4.07 Million - $4.84 Million	75,751 Added 2.41%	3,212,822 $190 Million
Q1 2021 May 11, 2021	SELL	$40.51 - $60.05 $1.79 Million - $2.66 Million	-44,250 Reduced 1.39%	3,137,071 $180 Million
Q4 2020 Feb 08, 2021	SELL	$30.38 - $46.46 $3.4 Million - $5.2 Million	-112,000 Reduced 3.4%	3,181,321 $132 Million
Q3 2020 Nov 05, 2020	SELL	$23.42 - $32.38 $3.18 Million - $4.4 Million	-135,900 Reduced 3.96%	3,293,321 $97.4 Million
Q2 2020 Aug 07, 2020	SELL	$18.04 - $30.68 $649,440 - $1.1 Million	-36,000 Reduced 1.04%	3,429,221 $86.8 Million
Q1 2020 May 06, 2020	SELL	$16.8 - $37.38 $1.07 Million - $2.37 Million	-63,400 Reduced 1.8%	3,465,221 $72 Million
Q4 2019 Feb 05, 2020	SELL	$33.88 - $38.72 $9.81 Million - $11.2 Million	-289,600 Reduced 7.58%	3,528,621 $129 Million
Q3 2019 Nov 07, 2019	SELL	$35.89 - $40.88 $1.16 Million - $1.32 Million	-32,200 Reduced 0.84%	3,818,221 $143 Million
Q2 2019 Aug 09, 2019	SELL	$33.34 - $40.3 $8.82 Million - $10.7 Million	-264,690 Reduced 6.43%	3,850,421 $148 Million
Q1 2019 May 08, 2019	BUY	$32.25 - $40.14 $1.01 Million - $1.26 Million	31,400 Added 0.77%	4,115,111 $153 Million
Q4 2018 Feb 08, 2019	SELL	$30.56 - $38.45 $4.87 Million - $6.12 Million	-159,200 Reduced 3.75%	4,083,711 $137 Million
Q3 2018 Nov 07, 2018	SELL	$33.55 - $40.09 $8.98 Million - $10.7 Million	-267,618 Reduced 5.93%	4,242,911 $143 Million
Q2 2018 Aug 10, 2018	SELL	$35.76 - $44.85 $5.6 Million - $7.03 Million	-156,717 Reduced 3.36%	4,510,529 $178 Million
Q1 2018 May 10, 2018	SELL	$34.87 - $44.22 $8.27 Million - $10.5 Million	-237,300 Reduced 4.84%	4,667,246 $170 Million
Q4 2017 Feb 13, 2018	SELL	$40.81 - $46.48 $3.89 Million - $4.43 Million	-95,400 Reduced 1.91%	4,904,546 $201 Million
Q3 2017 Nov 06, 2017	SELL	$34.76 - $40.58 $2.03 Million - $2.37 Million	-58,514 Reduced 1.16%	4,999,946 $202 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,058,460	5,058,460 $177 Million

Others Institutions Holding GM

# of Institutions

1,429

Shares Held

1.01B

Call Options Held

53.4M

Put Options Held

59M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $66B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

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New York State Common Retirement Fund General Motors CO Transaction History